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Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$601M
Cap. Flow
+$263M
Cap. Flow %
3%
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201M
2
IBM icon
IBM
IBM
+$60.4M
3
MO icon
Altria Group
MO
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
CAA
CalAtlantic Group, Inc.
CAA
+$123M
3
PHM icon
Pultegroup
PHM
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Healthcare 17.18%
3 Technology 11.52%
4 Communication Services 8.75%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$19.5B
$1.25M 0.01%
15,458
-977,218
-98% -$74.8M
CBD
177
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.21M 0.01%
51,187
+1,979
+4% +$45.8K
SSRM icon
178
SSR Mining
SSRM
$7.95B
$1.18M 0.01%
134,208
+4,394
+3% +$40.5K
ENIC icon
179
Enel Chile
ENIC
$6.14B
$1.13M 0.01%
198,516
-3,029
-2% -$17.3K
TUR icon
180
iShares MSCI Turkey ETF
TUR
$223M
$1.04M 0.01%
23,854
-1,191
-5% -$48.6K
CHL
181
DELISTED
China Mobile Limited
CHL
$981K 0.01%
19,416
-1,186
-6% -$59.7K
GOLD
182
DELISTED
Randgold Resources Ltd
GOLD
$972K 0.01%
9,833
– –
EPOL icon
183
iShares MSCI Poland ETF
EPOL
$843M
$808K 0.01%
29,823
– –
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$1.26B
$700K 0.01%
27,550
+2,238
+9% +$56.5K
FNV icon
185
Franco-Nevada
FNV
$52.3B
$692K 0.01%
8,648
+733
+9% +$58.8K
EWK icon
186
iShares MSCI Belgium ETF
EWK
$171M
$691K 0.01%
32,882
-349
-1% -$7.38K
PHM icon
187
Pultegroup
PHM
$24.1B
$607K 0.01%
18,267
-3,161,816
-99% -$98.2M
PKX icon
188
POSCO
PKX
$18.5B
$479K 0.01%
6,136
-276
-4% -$20.4K
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.34B
$439K 0.01%
18,966
– –
BRFS
190
DELISTED
BRF SA
BRFS
$437K 0.01%
38,820
– –
AWK icon
191
American Water Works
AWK
$27.2B
$431K ﹤0.01%
4,711
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$15.1B
$398K ﹤0.01%
3,485
-4,015
-54% -$457K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$382K ﹤0.01%
3,294
-3,284
-50% -$380K
HL icon
194
Hecla Mining
HL
$14.4B
$382K ﹤0.01%
96,145
– –
AU icon
195
AngloGold Ashanti
AU
$59.9B
$352K ﹤0.01%
34,564
-2,005
-5% -$19.3K
ERUS
196
DELISTED
iShares MSCI Russia ETF
ERUS
$348K ﹤0.01%
10,383
– –
CIG icon
197
CEMIG Preferred Shares
CIG
$5.64B
$332K ﹤0.01%
316,539
+11,193
+4% +$12.7K
TTM
198
DELISTED
Tata Motors Limited
TTM
$317K ﹤0.01%
9,590
-13,932
-59% -$450K
TRV icon
199
Travelers Companies
TRV
$77B
$303K ﹤0.01%
2,237
-8,531
-79% -$1.13M
PHI icon
200
PLDT
PHI
$3.86B
$294K ﹤0.01%
9,758
+1,460
+18% +$46K
6 7
8
9 10

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q4 2017 Portfolio in Review

As of Q4 2017, Hexavest held 515 positions worth $8.76B, up 7.4% from $8.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest deployed $263M of net new capital in Q4 2017, opening 31 new positions and adding to 148 existing holdings. Its largest new stake was ExxonMobil: 2,424,819 shares worth $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $132M trimmed.

  • Hexavest's largest Q4 2017 buy was ExxonMobil: 2,424,819 shares worth $203M.
  • Hexavest added most to IBM in Q4 2017, an estimated $60.4M increase.
  • Hexavest's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $132M.
  • Hexavest fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $123M.
  • Hexavest's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2017.
  • Hexavest opened 31 new positions and closed 29 in Q4 2017.
  • Hexavest's portfolio value rose 7.4% quarter-over-quarter to $8.76B.

Based on Hexavest's 13F filing for Q4 2017, filed 12 Jan 2018.